Invesco Monthly Income ETF Portfolio A (AIM61203)
11.08
-0.08
(-0.76%)
CAD |
Dec 19 2025
AIM61203 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 32.84% |
| Bond | 65.37% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.88% |
|---|---|
|
North America
|
73.94% |
| Canada | 60.20% |
| United States | 13.74% |
|
Latin America
|
1.94% |
| Brazil | 0.20% |
| Chile | 0.07% |
| Colombia | 0.06% |
| Mexico | 0.66% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
4.32% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 0.14% |
| France | 1.36% |
| Germany | 0.50% |
| Ireland | 0.13% |
| Italy | 0.19% |
| Netherlands | 0.24% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.40% |
| Sweden | 0.14% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.26% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.06% |
| Israel | 0.11% |
| Nigeria | 0.06% |
| Qatar | 0.06% |
| Saudi Arabia | 0.09% |
| South Africa | 0.12% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.62% |
| Australia | 0.61% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.18% |
| Singapore | 0.08% |
| South Korea | 0.11% |
| Taiwan | 0.25% |
|
Asia Emerging
|
1.00% |
| China | 0.50% |
| India | 0.13% |
| Indonesia | 0.07% |
| Kazakhstan | 0.06% |
| Malaysia | 0.01% |
| Pakistan | 0.07% |
| Philippines | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 12.80% |
|---|
Bond Credit Quality Exposure
| AAA | 9.62% |
| AA | 19.15% |
| A | 20.91% |
| BBB | 32.04% |
| BB | 10.13% |
| B | 1.83% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.31% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.26% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
1.22% |
| Financials |
|
6.80% |
| Real Estate |
|
0.30% |
| Sensitive |
|
6.86% |
| Communication Services |
|
0.62% |
| Energy |
|
1.92% |
| Industrials |
|
2.94% |
| Information Technology |
|
1.37% |
| Defensive |
|
2.36% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
0.69% |
| Utilities |
|
0.72% |
| Not Classified |
|
79.51% |
| Non Classified Equity |
|
12.51% |
| Not Classified - Non Equity |
|
67.01% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.61% |
| Corporate | 47.18% |
| Securitized | 1.08% |
| Municipal | 15.89% |
| Other | 12.25% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
53.61% |
| 1 to 3 Years |
|
14.64% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
21.40% |
| Long Term |
|
41.61% |
| 10 to 20 Years |
|
11.72% |
| 20 to 30 Years |
|
22.47% |
| Over 30 Years |
|
7.42% |
| Other |
|
3.29% |
As of September 30, 2025